To view the PDF file, sign up for a MySharenet subscription.

PREMIUM PROPERTIES LIMITED - New Financial Instrument - PMM22

Release Date: 04/11/2015 15:12
Code(s): PMM22     PDF:  
Wrap Text
New Financial Instrument - PMM22

PREMIUM PROPERTIES LIMITED
Stock Code:   PMM22
ISIN Code:    ZAG000130972

New Financial Instrument Listing Announcement

The JSE    Limited has granted a listing to PREMIUM PROPERTIES
LIMITED    on the Interest Rate Market with effect from 04
November    2015 under its Domestic Medium Term Note Programme
dated 23   February 2015.

Authorised Programme size    R3,000,000,000.00
Total Notes Outstanding      R 669,000,000.00

Bond Code                   PMM22
Nominal Issued              R 185,000,000.00
Issue Price                 100 %
Coupon                      7.258% (3 Month JIBAR as at 02
                            Nov 2015 of 6.308% plus 95 bps)
Coupon Rate Indicator       Floating
Trade Type                  Price
Final Maturity Date         4 May 2016
Books Close                 25 January, 24 April
Interest Payment Date(s)    4 February, 4 May
Last Day to Register        By 17:00 on 24 January, 23 April
Issue Date                  4 November 2015
Date Convention             Modified Following
Interest Commencement Date  4 November 2015
First Interest Payment Date 4 February 2016
ISIN No.                    ZAG000130972
Additional Information      Senior Unsecured Floating Rate
                            Notes

The note will be immobilised in the Central Securities
Depository   (“CSD”)    and   settlement will take place
electronically in terms of JSE Rules.

For further information on the Notes issued please contact:

Allister Lamont-Smith Nedbank CIB                (011) 294 4634
Anthony Stein         Premium Properties         (012) 319 8780

4th November 2015

Sponsor: Nedbank Corporate and Investment Banking, a division
of Nedbank Limited

Date: 04/11/2015 03:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story